COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.9B
1-Year Est. Return 22.36%
This Quarter Est. Return
1 Year Est. Return
+22.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.11B
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,693
New
Increased
Reduced
Closed

Top Buys

1
+$64.6M
2
+$56.3M
3
+$48.8M
4
META icon
Meta Platforms (Facebook)
META
+$22.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.8M

Top Sells

1
+$764M
2
+$411M
3
+$168M
4
WMB icon
Williams Companies
WMB
+$73.4M
5
EPD icon
Enterprise Products Partners
EPD
+$63.6M

Sector Composition

1 Technology 17.53%
2 Energy 12.56%
3 Consumer Discretionary 10.8%
4 Healthcare 9.81%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$658K 0.01%
19,780
+6,746
1202
$657K 0.01%
51,845
+18,602
1203
$657K 0.01%
53,644
+18,880
1204
$656K 0.01%
30,505
+10,218
1205
$656K 0.01%
38,525
+15,448
1206
$656K 0.01%
62,331
+21,192
1207
$655K 0.01%
38,594
+13,119
1208
$654K 0.01%
13,229
+4,511
1209
$654K 0.01%
41,817
+14,713
1210
$652K 0.01%
18,096
+6,153
1211
$650K 0.01%
184,644
+64,893
1212
$650K 0.01%
99,871
+41,581
1213
$649K 0.01%
9,953
+3,829
1214
$648K 0.01%
12,836
+4,371
1215
$648K 0.01%
35,463
-7,976
1216
$648K 0.01%
65,787
+23,858
1217
$646K 0.01%
10,879
+3,706
1218
$646K 0.01%
28,404
+9,902
1219
$646K 0.01%
8,993
+3,442
1220
$642K 0.01%
19,162
+7,925
1221
$641K 0.01%
52,857
-53,066
1222
$639K 0.01%
36,270
+12,742
1223
$639K 0.01%
37,419
+12,776
1224
$638K 0.01%
23,176
+7,242
1225
$635K 0.01%
13,862
+5,706
47 48
49
50 51